vs
AppLovin Corp（APP）与Citizens Financial Group（CFG）财务数据对比。点击上方公司名可切换其他公司
Citizens Financial Group的季度营收约是AppLovin Corp的1.6倍（$2.2B vs $1.3B），AppLovin Corp净利率更高（82.7% vs 24.5%，领先58.2%），Citizens Financial Group同比增速更快（8.6% vs -2.9%），过去两年AppLovin Corp的营收复合增速更高（12.2% vs 4.9%）
AppLovin是总部位于美国加利福尼亚州帕洛阿尔托的移动科技公司，成立于2012年，旗下拥有SSP MAX、DSP AppDiscovery营销平台及SparkLabs创意工作室，可为开发者提供应用推广、变现、分析及发行服务，同时也对多家移动游戏发行商开展投资。
Citizens Financial Group, Inc.是美国银行控股企业，总部位于罗德岛州普罗维登斯，旗下拥有Citizens Bank国民银行，业务覆盖康涅狄格、特拉华、佛罗里达、纽约等十余个美国州份及华盛顿特区，为当地客户提供各类银行金融服务。
APP vs CFG — 直观对比
营收规模更大
CFG
是对方的1.6倍
$1.3B
营收增速更快
CFG
高出11.5%
-2.9%
净利率更高
APP
高出58.2%
24.5%
两年增速更快
APP
近两年复合增速
4.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.3B | $2.2B |
| 净利润 | $1.1B | $528.0M |
| 毛利率 | 95.2% | — |
| 营业利润率 | — | 31.4% |
| 净利率 | 82.7% | 24.5% |
| 营收同比 | -2.9% | 8.6% |
| 净利润同比 | 84.0% | 31.7% |
| 每股收益（稀释后） | $3.24 | $1.12 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收APPCFG
| Q4 25 | $1.3B | $2.2B | ||
| Q3 25 | $1.4B | $2.1B | ||
| Q2 25 | $1.3B | $2.0B | ||
| Q1 25 | $1.5B | $1.9B | ||
| Q4 24 | $1.4B | $2.0B | ||
| Q3 24 | $1.2B | $1.9B | ||
| Q2 24 | $1.1B | $2.0B | ||
| Q1 24 | $1.1B | $2.0B |
净利润APPCFG
| Q4 25 | $1.1B | $528.0M | ||
| Q3 25 | $835.5M | $494.0M | ||
| Q2 25 | $819.5M | $436.0M | ||
| Q1 25 | $576.4M | $373.0M | ||
| Q4 24 | $599.2M | $401.0M | ||
| Q3 24 | $434.4M | $382.0M | ||
| Q2 24 | $310.0M | $392.0M | ||
| Q1 24 | $236.2M | $334.0M |
毛利率APPCFG
| Q4 25 | 95.2% | — | ||
| Q3 25 | 87.6% | — | ||
| Q2 25 | 87.7% | — | ||
| Q1 25 | 81.7% | — | ||
| Q4 24 | 76.7% | — | ||
| Q3 24 | 77.5% | — | ||
| Q2 24 | 73.8% | — | ||
| Q1 24 | 72.2% | — |
营业利润率APPCFG
| Q4 25 | — | 31.4% | ||
| Q3 25 | 76.8% | 29.7% | ||
| Q2 25 | 76.1% | 27.2% | ||
| Q1 25 | 44.7% | 24.2% | ||
| Q4 24 | 44.3% | 25.6% | ||
| Q3 24 | 44.6% | 24.7% | ||
| Q2 24 | 36.2% | 24.5% | ||
| Q1 24 | 32.1% | 21.9% |
净利率APPCFG
| Q4 25 | 82.7% | 24.5% | ||
| Q3 25 | 59.5% | 23.3% | ||
| Q2 25 | 65.1% | 21.4% | ||
| Q1 25 | 38.8% | 19.3% | ||
| Q4 24 | 43.6% | 20.2% | ||
| Q3 24 | 36.3% | 20.1% | ||
| Q2 24 | 28.7% | 20.0% | ||
| Q1 24 | 22.3% | 17.0% |
每股收益（稀释后）APPCFG
| Q4 25 | $3.24 | $1.12 | ||
| Q3 25 | $2.45 | $1.05 | ||
| Q2 25 | $2.39 | $0.92 | ||
| Q1 25 | $1.67 | $0.77 | ||
| Q4 24 | $1.72 | $0.83 | ||
| Q3 24 | $1.25 | $0.77 | ||
| Q2 24 | $0.89 | $0.78 | ||
| Q1 24 | $0.67 | $0.65 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $2.5B | — |
| 总债务越低越好 | $3.5B | $11.2B |
| 股东权益账面价值 | $2.1B | $26.3B |
| 总资产 | $7.3B | $226.4B |
| 负债/权益比越低杠杆越低 | 1.65× | 0.43× |
8季度趋势，按日历期对齐
现金及短期投资APPCFG
| Q4 25 | $2.5B | — | ||
| Q3 25 | $1.7B | — | ||
| Q2 25 | $1.2B | — | ||
| Q1 25 | $551.0M | — | ||
| Q4 24 | $741.4M | — | ||
| Q3 24 | $567.6M | — | ||
| Q2 24 | $460.4M | — | ||
| Q1 24 | $436.3M | — |
总债务APPCFG
| Q4 25 | $3.5B | $11.2B | ||
| Q3 25 | — | $10.4B | ||
| Q2 25 | — | $12.5B | ||
| Q1 25 | — | $12.3B | ||
| Q4 24 | $3.5B | $12.4B | ||
| Q3 24 | — | $13.9B | ||
| Q2 24 | — | $13.1B | ||
| Q1 24 | — | $13.8B |
股东权益APPCFG
| Q4 25 | $2.1B | $26.3B | ||
| Q3 25 | $1.5B | $25.8B | ||
| Q2 25 | $1.2B | $25.2B | ||
| Q1 25 | $575.4M | $24.9B | ||
| Q4 24 | $1.1B | $24.3B | ||
| Q3 24 | $938.2M | $24.9B | ||
| Q2 24 | $814.8M | $23.9B | ||
| Q1 24 | $760.2M | $23.8B |
总资产APPCFG
| Q4 25 | $7.3B | $226.4B | ||
| Q3 25 | $6.3B | $222.7B | ||
| Q2 25 | $6.0B | $218.3B | ||
| Q1 25 | $5.7B | $220.1B | ||
| Q4 24 | $5.9B | $217.5B | ||
| Q3 24 | $5.4B | $219.7B | ||
| Q2 24 | $5.3B | $219.9B | ||
| Q1 24 | $5.3B | $220.4B |
负债/权益比APPCFG
| Q4 25 | 1.65× | 0.43× | ||
| Q3 25 | — | 0.40× | ||
| Q2 25 | — | 0.50× | ||
| Q1 25 | — | 0.49× | ||
| Q4 24 | 3.22× | 0.51× | ||
| Q3 24 | — | 0.56× | ||
| Q2 24 | — | 0.55× | ||
| Q1 24 | — | 0.58× |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $1.3B | $2.2B |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | — |
| 现金转化率经营现金流/净利润 | 1.19× | 4.19× |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势，按日历期对齐
经营现金流APPCFG
| Q4 25 | $1.3B | $2.2B | ||
| Q3 25 | $1.1B | $1.7B | ||
| Q2 25 | $772.2M | $886.0M | ||
| Q1 25 | $831.7M | $-213.0M | ||
| Q4 24 | $701.0M | $2.0B | ||
| Q3 24 | $550.7M | $130.0M | ||
| Q2 24 | $454.5M | $834.0M | ||
| Q1 24 | $392.8M | $554.0M |
现金转化率APPCFG
| Q4 25 | 1.19× | 4.19× | ||
| Q3 25 | 1.26× | 3.43× | ||
| Q2 25 | 0.94× | 2.03× | ||
| Q1 25 | 1.44× | -0.57× | ||
| Q4 24 | 1.17× | 4.99× | ||
| Q3 24 | 1.27× | 0.34× | ||
| Q2 24 | 1.47× | 2.13× | ||
| Q1 24 | 1.66× | 1.66× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
APP
| Other | $673.9M | 51% |
| US | $659.0M | 49% |
CFG
暂无分部数据
